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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : CODIAL FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Public | 2017-12-31 | Complete |
| 2018-03-28 | Public | 2016-12-31 | Complete |
| 2017-01-05 | Public | 2015-12-31 | Complete |
| Name | CODIAL FRANCE |
| Siren | 498223916 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 1242 |
| Management number | 2016B06296 |
| Activity code | 4531Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | ||||
BX Customers and related accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
BZ Other receivables | 908.00 | 908.00 | 908.00 | |
CF Cash and cash equivalents | 7 448.00 | 7 448.00 | 7 448.00 | |
CJ TOTAL (II) | 13 756.00 | 13 756.00 | 13 756.00 | |
CO Grand total (0 to V) | 13 756.00 | 13 756.00 | 13 756.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 111.00 | 107.00 | 111.00 | |
DH Retained earnings | 80.00 | -306.00 | 80.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 602.00 | 390.00 | -1 602.00 | |
DL TOTAL (I) | 3 589.00 | 5 191.00 | 3 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 752.00 | 5 800.00 | 8 752.00 | |
DX Trade payables and related accounts | 768.00 | 2 954.00 | 768.00 | |
DY Tax and social security liabilities | 648.00 | 648.00 | ||
EC TOTAL (IV) | 10 168.00 | 8 935.00 | 10 168.00 | |
EE Grand total (I to V) | 13 756.00 | 14 126.00 | 13 756.00 | |
EG Accrued income and payables due within one year | 10 168.00 | 8 935.00 | 10 168.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 475.00 | 12 475.00 | 12 475.00 | |
FG Production sold - services | 7 800.00 | 7 800.00 | 7 800.00 | |
FJ Net sales | 20 275.00 | 20 275.00 | 20 275.00 | |
FR Total operating income (I) | 20 275.00 | |||
FS Purchases of goods (including customs duties) | 7 000.00 | |||
FT Inventory change (goods) | 2 500.00 | |||
FW Other purchases and external expenses | 11 729.00 | |||
FX Taxes, duties, and similar payments | 617.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 21 846.00 | |||
GG - OPERATING RESULT (I - II) | -1 571.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 571.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 31.00 | 31.00 | ||
HH Total exceptional expenses (VIII) | 31.00 | 31.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -31.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 275.00 | 26 100.00 | 20 275.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 877.00 | 25 709.00 | 21 877.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 602.00 | 390.00 | -1 602.00 | |
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